Bridgeway Capital Management, LLC Oracle Corp Transaction History

Bridgeway Capital Management, LLC

  • $4.44 Billion
  • Q3 2024

A detailed history of Bridgeway Capital Management, LLC transactions in Oracle Corp stock. As of the latest transaction made, Bridgeway Capital Management, LLC holds 104,936 shares of ORCL stock, worth $18 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares
104,936
Previous 121,875 13.9%
Holding current value
$18 Million
Previous $17.2 Million 3.88%
% of portfolio
0.4%
Previous 0.42%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$125.9 - $170.35 $2.13 Million - $2.89 Million
-16,939 Reduced 13.9%
104,936 $17.9 Million
Q2 2024

Aug 14, 2024
SELL
$113.75 - $144.64 $2.96 Million - $3.77 Million
-26,050 Reduced 17.61%
121,875 $17.2 Million
Q1 2024

May 15, 2024
SELL
$102.46 - $129.24 $1.21 Million - $1.52 Million
-11,784 Reduced 7.38%
147,925 $18.6 Million
Q4 2023

Feb 14, 2024
SELL
$100.31 - $117.16 $5.35 Million - $6.25 Million
-53,367 Reduced 25.05%
159,709 $16.8 Million
Q3 2023

Nov 14, 2023
BUY
$104.62 - $126.71 $11.2 Million - $13.6 Million
107,356 Added 101.55%
213,076 $22.6 Million
Q2 2023

Aug 14, 2023
BUY
$93.71 - $126.55 $6.93 Million - $9.36 Million
73,960 Added 232.87%
105,720 $12.6 Million
Q1 2023

May 15, 2023
SELL
$82.98 - $92.92 $616,126 - $689,931
-7,425 Reduced 18.95%
31,760 $2.95 Million
Q4 2022

Feb 14, 2023
SELL
$62.41 - $84.15 $7.22 Million - $9.74 Million
-115,688 Reduced 74.7%
39,185 $3.2 Million
Q3 2022

Nov 14, 2022
SELL
$61.07 - $79.52 $10.3 Million - $13.4 Million
-168,600 Reduced 52.12%
154,873 $9.46 Million
Q2 2022

Aug 15, 2022
SELL
$64.05 - $84.07 $182,542 - $239,599
-2,850 Reduced 0.87%
323,473 $22.6 Million
Q1 2022

May 16, 2022
SELL
$72.47 - $89.28 $1.23 Million - $1.51 Million
-16,925 Reduced 4.93%
326,323 $27 Million
Q4 2021

Feb 14, 2022
SELL
$87.21 - $103.65 $4.29 Million - $5.09 Million
-49,150 Reduced 12.53%
343,248 $29.9 Million
Q3 2021

Nov 15, 2021
SELL
$79.54 - $91.25 $3.54 Million - $4.06 Million
-44,450 Reduced 10.18%
392,398 $34.2 Million
Q2 2021

Aug 16, 2021
SELL
$71.81 - $84.61 $3.41 Million - $4.02 Million
-47,500 Reduced 9.81%
436,848 $34 Million
Q1 2021

May 17, 2021
SELL
$60.36 - $72.64 $2.68 Million - $3.23 Million
-44,425 Reduced 8.4%
484,348 $34 Million
Q4 2020

Feb 16, 2021
BUY
$55.59 - $65.3 $3.3 Million - $3.87 Million
59,300 Added 12.63%
528,773 $34.2 Million
Q3 2020

Nov 16, 2020
BUY
$53.99 - $60.94 $12.2 Million - $13.8 Million
225,850 Added 92.7%
469,473 $28 Million
Q2 2020

Aug 14, 2020
SELL
$48.71 - $55.27 $15.5 Million - $17.6 Million
-318,750 Reduced 56.68%
243,623 $13.5 Million
Q1 2020

May 15, 2020
SELL
$39.8 - $55.73 $1.7 Million - $2.37 Million
-42,600 Reduced 7.04%
562,373 $27.2 Million
Q4 2019

Feb 14, 2020
SELL
$52.7 - $56.89 $5.07 Million - $5.47 Million
-96,200 Reduced 13.72%
604,973 $32.1 Million
Q3 2019

Nov 14, 2019
SELL
$51.58 - $60.15 $14.1 Million - $16.5 Million
-274,200 Reduced 28.11%
701,173 $38.6 Million
Q2 2019

Aug 14, 2019
SELL
$50.24 - $56.99 $2.67 Million - $3.03 Million
-53,200 Reduced 5.17%
975,373 $55.6 Million
Q1 2019

May 15, 2019
BUY
$44.78 - $54.04 $16.7 Million - $20.1 Million
372,400 Added 56.75%
1,028,573 $55.2 Million
Q4 2018

Feb 14, 2019
BUY
$42.69 - $51.8 $15.3 Million - $18.5 Million
357,400 Added 119.62%
656,173 $29.6 Million
Q3 2018

Nov 13, 2018
SELL
$44.72 - $51.72 $1.03 Million - $1.19 Million
-23,100 Reduced 7.18%
298,773 $15.4 Million
Q2 2018

Aug 14, 2018
SELL
$42.82 - $48.45 $24.1 Million - $27.3 Million
-562,910 Reduced 63.62%
321,873 $14.2 Million
Q1 2018

May 15, 2018
BUY
$44.79 - $52.97 $26.2 Million - $30.9 Million
584,100 Added 194.26%
884,783 $40.5 Million
Q4 2017

Feb 14, 2018
SELL
$47.28 - $50.9 $3.33 Million - $3.59 Million
-70,530 Reduced 19.0%
300,683 $14.2 Million
Q3 2017

Nov 14, 2017
BUY
$47.92 - $52.8 $17.8 Million - $19.6 Million
371,213
371,213 $17.9 Million

Others Institutions Holding ORCL

# of Institutions
3,371
Shares Held
1.17B
Call Options Held
22.8M
Put Options Held
22.6M
View Full List

About ORACLE CORP

ORCL Quotes by TradingView
  • Ticker ORCL
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 2,696,169,984
  • Market Cap $462B
  • Description
  • Oracle Corporation offers products and services that address enterprise information technology environments worldwide. Its Oracle cloud software as a service offering include various cloud software applications, including Oracle Fusion cloud enterprise resource planning (ERP), Oracle Fusion cloud enterprise performance management, Oracle Fusion ...
More about ORCL
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